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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$408M
Cap. Flow
+$69.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
14.06%
Holding
1,291
New
51
Increased
572
Reduced
609
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.5M
2
QCOM icon
Qualcomm
QCOM
+$10.5M
3
AMD icon
Advanced Micro Devices
AMD
+$9.67M
4
SO icon
Southern Company
SO
+$9.26M
5
CNI icon
Canadian National Railway
CNI
+$9.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
KMB icon
Kimberly-Clark
KMB
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.5M
5
SAP icon
SAP
SAP
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 15.32%
3 Healthcare 13.19%
4 Consumer Discretionary 10.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$128M 3.2%
987,717
-22,140
-2% -$3.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$108M 2.7%
452,216
-25,278
-5% -$6.07M
KO icon
3
Coca-Cola
KO
$354B
$62.4M 1.55%
980,775
+25,343
+3% +$1.53M
AMZN icon
4
Amazon
AMZN
$2.5T
$48.4M 1.21%
575,993
+4,595
+0.8% +$454K
CI icon
5
Cigna
CI
$76.6B
$38.5M 0.96%
116,265
+6,294
+6% +$1.99M
HD icon
6
Home Depot
HD
$332B
$37.9M 0.94%
119,836
+5,755
+5% +$1.75M
TSM icon
7
TSMC
TSM
$2.09T
$37.3M 0.93%
501,381
+13,381
+3% +$968K
MCD icon
8
McDonald's
MCD
$188B
$35.6M 0.89%
135,222
+8,621
+7% +$2.27M
CSCO icon
9
Cisco
CSCO
$450B
$34.5M 0.86%
723,437
+20,832
+3% +$948K
XOM icon
10
ExxonMobil
XOM
$651B
$32.8M 0.82%
296,988
+1,640
+0.6% +$176K
V icon
11
Visa
V
$677B
$31.4M 0.78%
150,968
+6,214
+4% +$1.25M
ABT icon
12
Abbott
ABT
$180B
$30.7M 0.76%
279,238
+5,391
+2% +$558K
VZ icon
13
Verizon
VZ
$194B
$30.5M 0.76%
772,899
+20,238
+3% +$763K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$30.3M 0.76%
343,377
-3,444
-1% -$327K
GILD icon
15
Gilead Sciences
GILD
$161B
$29.9M 0.74%
348,096
+15,462
+5% +$1.22M
MA icon
16
Mastercard
MA
$477B
$29.4M 0.73%
84,450
+899
+1% +$296K
ABBV icon
17
AbbVie
ABBV
$458B
$28.1M 0.7%
173,571
-12,693
-7% -$1.95M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$27M 0.67%
87,280
+4,983
+6% +$1.48M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$26.6M 0.66%
300,245
-28,836
-9% -$2.75M
CVS icon
20
CVS Health
CVS
$137B
$26.2M 0.65%
280,896
-109,209
-28% -$10.5M
TXN icon
21
Texas Instruments
TXN
$255B
$25.9M 0.65%
156,909
+6,735
+4% +$1.12M
QCOM icon
22
Qualcomm
QCOM
$176B
$25.6M 0.64%
232,645
+90,115
+63% +$10.5M
ELV icon
23
Elevance Health
ELV
$81.9B
$24.3M 0.61%
47,381
+1,748
+4% +$888K
MDT icon
24
Medtronic
MDT
$107B
$23.2M 0.58%
299,031
+8,010
+3% +$649K
PEP icon
25
PepsiCo
PEP
$186B
$21.8M 0.54%
120,522
+9,105
+8% +$1.62M
1
2 3 4 5

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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EHC
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Crossmark Global Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Crossmark Global Holdings held 1,291 positions worth $4.01B, up 11% from $3.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Crossmark Global Holdings's Q4 2022 filing shows 51 new, 572 increased, 609 reduced and 39 closed positions. Its largest new stake was Berry Global Group, Inc.: 28,856 shares worth $1.6M. The largest sale was Intel, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q4 2022 buy was Berry Global Group, Inc.: 28,856 shares worth $1.6M.
  • Crossmark Global Holdings added most to Accenture in Q4 2022, an estimated $11.5M increase.
  • Crossmark Global Holdings's biggest Q4 2022 reduction was Intel, cutting an estimated $11.7M.
  • Crossmark Global Holdings fully exited CEMIG Preferred Shares in Q4 2022, selling an estimated $7.14M.
  • Crossmark Global Holdings's ten largest holdings make up 14% of its $4.01B portfolio in Q4 2022.
  • Crossmark Global Holdings opened 51 new positions and closed 39 in Q4 2022.
  • Crossmark Global Holdings's portfolio value rose 11% quarter-over-quarter to $4.01B.

Based on Crossmark Global Holdings's 13F filing for Q4 2022, filed 19 Jan 2023.